FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.88M
3
+$5.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.65M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$15M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 3.59%
3 Financials 3.08%
4 Industrials 2.94%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$388K 0.02%
2,212
-26
502
$386K 0.02%
2,917
-243
503
$386K 0.02%
5,921
+2,815
504
$385K 0.02%
8,517
+4,145
505
$385K 0.02%
6,067
+718
506
$385K 0.02%
1,554
-484
507
$384K 0.02%
1,280
-1,308
508
$383K 0.02%
1,976
-37
509
$379K 0.02%
13,112
+142
510
$379K 0.02%
10,553
511
$378K 0.02%
3,132
+1,220
512
$377K 0.02%
6,347
+408
513
$376K 0.02%
2,343
+428
514
$375K 0.02%
5,945
-3,374
515
$373K 0.02%
26,270
+51
516
$371K 0.02%
11,008
+3,101
517
$371K 0.02%
1,852
+208
518
$370K 0.02%
15,109
519
$368K 0.02%
+2,215
520
$365K 0.02%
6,511
-3,516
521
$365K 0.02%
9,390
+175
522
$364K 0.02%
+14,144
523
$364K 0.02%
1,979
+934
524
$363K 0.02%
5,733
-1,429
525
$361K 0.02%
4,903
-139
19 20
21
22 23